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UFG
United Fire Group Portfolio holdings
AUM
$55M
1-Year Est. Return
6%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$200M
AUM Growth
+$4M
(+2%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
52
New
4
Increased
3
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$4.09M |
| 2 |
AbbVie
ABBV
|
+$2.74M |
| 3 |
Mastercard
MA
|
+$2.62M |
| 4 |
Visa
V
|
+$2.58M |
| 5 |
Union Pacific
UNP
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$4.42M |
| 2 |
Procter & Gamble
PG
|
+$2.27M |
| 3 |
Wells Fargo
WFC
|
+$1.85M |
| 4 |
Nike
NKE
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.93% |
| 2 | Healthcare | 14.45% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Staples | 10.27% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$935B
| $9.45M | 4.72% |
57,736
| – | – |
|
|
2
Abbott
ABT
$183B
| $9.45M | 4.72% |
80,000
-36,000
| -31% | -$4.42M |
|
3
US Bancorp
USB
$98.2B
| $8.96M | 4.47% |
150,675
| – | – |
|
|
4
Procter & Gamble
PG
$336B
| $8.39M | 4.19% |
60,000
-16,000
| -21% | -$2.27M |
|
5
Duke Energy
DUK
$97.8B
| $6.45M | 3.22% |
66,056
| – | – |
|
6
Microsoft
MSFT
$3.45T
| $6.34M | 3.17% |
22,500
| – | – |
|
7
Walmart Inc
WMT
$885B
| $6.2M | 3.1% |
133,500
+18,000
| +16% | +$867K |
|
8
Johnson & Johnson
JNJ
$618B
| $6.14M | 3.06% |
38,000
| – | – |
|
9
Honeywell
HON
$77B
| $5.94M | 2.97% |
29,708
| – | – |
|
10
Bank of America
BAC
$435B
| $5.94M | 2.97% |
140,000
| – | – |
|
|
11
AbbVie
ABBV
$443B
| $5.65M | 2.82% |
52,408
+24,000
| +84% | +$2.74M |
|
12
Xcel Energy
XEL
$48.8B
| $5.63M | 2.81% |
90,000
| – | – |
|
13
Cincinnati Financial
CINF
$27.3B
| $5.37M | 2.68% |
47,018
| – | – |
|
14
Apple
AAPL
$4.54T
| $5.09M | 2.54% |
36,000
| – | – |
|
15
Deere & Co
DE
$160B
| $5.03M | 2.51% |
15,000
| – | – |
|
16
Cummins
CMI
$87.5B
| $4.94M | 2.47% |
22,000
| – | – |
|
17
Verizon
VZ
$195B
| $4.72M | 2.36% |
87,434
| – | – |
|
18
AT&T
T
$159B
| $4.5M | 2.25% |
220,658
| – | – |
|
19
Alliant Energy
LNT
$18.3B
| $4.48M | 2.24% |
80,000
| – | – |
|
|
20
Union Pacific
UNP
$174B
| $4.41M | 2.2% |
22,500
+10,000
| +80% | +$2.16M |
|
|
21
Nike
NKE
$61.9B
| $4.36M | 2.18% |
30,000
-10,000
| -25% | -$1.63M |
|
22
Pfizer
PFE
$143B
| $4.09M | 2.04% |
95,000
| – | – |
|
23
Wintrust Financial
WTFC
$10.8B
| $4.06M | 2.03% |
50,523
| – | – |
|
|
24
Enterprise Products Partners
EPD
$82.3B
| $3.9M | 1.94% |
+180,000
| New | +$4.09M |
|
25
GE Aerospace
GE
$374B
| $3.54M | 1.77% |
55,175
| – | – |
|
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United Fire Group's Q3 2021 Portfolio in Review
As of Q3 2021, United Fire Group held 52 positions worth $200M, up 2% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
United Fire Group deployed $6.67M of net new capital in Q3 2021, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Enterprise Products Partners: 180,000 shares worth $3.9M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Abbott, an estimated $4.42M trimmed.
- United Fire Group's largest Q3 2021 buy was Enterprise Products Partners: 180,000 shares worth $3.9M.
- United Fire Group added most to AbbVie in Q3 2021, an estimated $2.74M increase.
- United Fire Group's biggest Q3 2021 reduction was Abbott, cutting an estimated $4.42M.
- United Fire Group's ten largest holdings make up 37% of its $200M portfolio in Q3 2021.
- United Fire Group opened 4 new positions and closed 0 in Q3 2021.
- United Fire Group's portfolio value rose 2% quarter-over-quarter to $200M.
Based on United Fire Group's 13F filing for Q3 2021, filed 4 Nov 2021.